ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-25.69%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.13B
AUM Growth
-$427M
(-27%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$48.6M |
| 2 |
MetLife
MET
|
+$38.7M |
| 3 |
Capital One
COF
|
+$29M |
| 4 |
Exelon
EXC
|
+$27.6M |
| 5 |
Mondelez International
MDLZ
|
+$22.8M |
Top Sells
| 1 |
Target
TGT
|
+$72.3M |
| 2 |
Walmart
WMT
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$36.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$31.1M |
| 5 |
Walt Disney
DIS
|
+$25.5M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 13.21% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$52.8B
| $62.8M | 5.58% |
684,468
+24,150
| +4% | +$2.22M |
|
|
2
Cisco
CSCO
$263B
| $62M | 5.51% |
1,576,423
+1,235,150
| +362% | +$48.6M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $60.8M | 5.4% |
1,328,725
+427,075
| +47% | +$19.5M |
|
4
Pfizer
PFE
$136B
| $56.9M | 5.05% |
1,837,006
+332,458
| +22% | +$10.3M |
|
|
5
Exelon
EXC
$43.8B
| $56.5M | 5.02% |
2,153,508
+1,050,588
| +95% | +$27.6M |
|
6
AT&T
T
$211B
| $52.2M | 4.63% |
2,368,657
+668,024
| +39% | +$14.7M |
|
|
7
MetLife
MET
$53.7B
| $45.4M | 4.03% |
1,484,841
+1,265,850
| +578% | +$38.7M |
|
8
Chevron
CVX
$317B
| $42.6M | 3.79% |
588,377
+16,150
| +3% | +$1.17M |
|
9
Exxon Mobil
XOM
$478B
| $42.3M | 3.76% |
1,113,102
+221,675
| +25% | +$8.42M |
|
10
Coca-Cola
KO
$288B
| $39.7M | 3.53% |
897,527
-19,825
| -2% | -$877K |
|
11
Verizon
VZ
$185B
| $33.1M | 2.94% |
616,836
-291,750
| -32% | -$15.7M |
|
12
Southern Company
SO
$102B
| $32M | 2.84% |
591,345
-293,750
| -33% | -$15.9M |
|
13
IBM
IBM
$236B
| $31.4M | 2.79% |
296,004
+6,772
| +2% | +$718K |
|
|
14
Capital One
COF
$143B
| $29M | 2.58% |
+575,825
| New | +$29M |
|
15
Bank of America
BAC
$375B
| $25.7M | 2.28% |
1,211,151
+642,900
| +113% | +$13.6M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $24.5M | 2.17% |
186,589
+99,475
| +114% | +$13M |
|
17
General Dynamics
GD
$87.7B
| $24M | 2.13% |
181,114
+9,825
| +6% | +$1.3M |
|
|
18
Mondelez International
MDLZ
$80.2B
| $22.8M | 2.02% |
+454,525
| New | +$22.8M |
|
19
Duke Energy
DUK
$94.8B
| $22.3M | 1.98% |
275,506
+176,675
| +179% | +$14.3M |
|
20
3M
MMM
$84.1B
| $21.3M | 1.89% |
186,337
+99,627
| +115% | +$11.4M |
|
21
Comcast
CMCSA
$122B
| $19.9M | 1.77% |
+579,025
| New | +$19.9M |
|
22
Honeywell
HON
$134B
| $19.7M | 1.75% |
+147,425
| New | +$19.7M |
|
23
US Bancorp
USB
$76.5B
| $17.8M | 1.58% |
517,506
+58,100
| +13% | +$2M |
|
24
Goldman Sachs
GS
$236B
| $17.5M | 1.56% |
+113,425
| New | +$17.5M |
|
25
Union Pacific
UNP
$127B
| $17.5M | 1.56% |
124,155
-118,225
| -49% | -$16.7M |
|